Kuwait Real Estate Company K.P.S.C. (KWSE:KRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.395
+0.001 (0.25%)
At close: Dec 4, 2025
KWSE:KRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 267.39 | 268.99 | 263.96 | 267.88 | 230.9 | 229.62 | Upgrade
|
| Cash & Equivalents | 26.66 | 12.36 | 6.17 | 8.61 | 15.2 | 3.08 | Upgrade
|
| Accounts Receivable | 24.15 | 23.44 | 28.92 | 16.64 | 13.15 | 11.27 | Upgrade
|
| Investment In Debt and Equity Securities | 46.07 | 51.63 | 36.67 | 35.63 | 36.66 | 33.89 | Upgrade
|
| Other Current Assets | 63.29 | 43.54 | 17.66 | 13.26 | 30.13 | 26.22 | Upgrade
|
| Trading Asset Securities | 21.6 | 17.84 | 10.96 | 6.82 | 7.14 | 6.5 | Upgrade
|
| Other Long-Term Assets | 61.45 | 43.12 | 29.07 | 11.71 | 7.98 | 7.96 | Upgrade
|
| Total Assets | 510.61 | 460.91 | 393.4 | 360.53 | 341.16 | 318.55 | Upgrade
|
| Current Portion of Long-Term Debt | 25.38 | 23.61 | 19.57 | 5.06 | 5.03 | 3.35 | Upgrade
|
| Current Portion of Leases | - | 8.23 | 7.86 | 7.78 | 11.12 | 7.52 | Upgrade
|
| Long-Term Debt | 203.98 | 199.74 | 179.48 | 175.2 | 141.73 | 141.59 | Upgrade
|
| Long-Term Leases | - | - | - | 7.86 | 15.79 | 22.92 | Upgrade
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| Accounts Payable | 4.23 | 4.49 | 3.25 | 5.02 | 4.59 | 5.46 | Upgrade
|
| Accrued Expenses | 7.52 | 9.3 | 9.47 | 11.55 | 13.21 | 5.49 | Upgrade
|
| Current Income Taxes Payable | 3 | 3.47 | 3.46 | 3.47 | 3.2 | 2.94 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.22 | 0.89 | 1.91 | 1.06 | 1.07 | Upgrade
|
| Other Current Liabilities | 3.8 | 3.98 | 3.28 | 3.23 | 4.56 | 1.53 | Upgrade
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| Other Long-Term Liabilities | 2.99 | 6.13 | 3.91 | 3.12 | 2.76 | - | Upgrade
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| Total Liabilities | 294.91 | 265.53 | 235.73 | 228.49 | 208.58 | 197.3 | Upgrade
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| Common Stock | 106.45 | 100.42 | 94.74 | 94.74 | 94.74 | 94.74 | Upgrade
|
| Additional Paid-In Capital | 16.49 | 13 | 10.66 | 9.52 | 10.66 | 7.33 | Upgrade
|
| Retained Earnings | 60.91 | 56.7 | 51.28 | 51.87 | 51.84 | 41.81 | Upgrade
|
| Treasury Stock | -3.01 | -7.14 | -5.17 | -3.21 | -5.74 | -6.64 | Upgrade
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| Comprehensive Income & Other | 11.32 | 16.09 | -5.44 | -25.24 | -23.09 | -19.27 | Upgrade
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| Total Common Equity | 192.15 | 179.08 | 146.07 | 127.67 | 128.41 | 117.96 | Upgrade
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| Minority Interest | 23.55 | 16.3 | 11.6 | 4.36 | 4.17 | 3.3 | Upgrade
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| Shareholders' Equity | 215.7 | 195.38 | 157.68 | 132.04 | 132.58 | 121.26 | Upgrade
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| Total Liabilities & Equity | 510.61 | 460.91 | 393.4 | 360.53 | 341.16 | 318.55 | Upgrade
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| Total Debt | 234.5 | 236.76 | 210.47 | 199 | 178.14 | 179.83 | Upgrade
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| Net Cash (Debt) | -186.24 | -206.57 | -193.35 | -183.58 | -155.8 | -170.25 | Upgrade
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| Net Cash Per Share | -0.18 | -0.20 | -0.19 | -0.18 | -0.15 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,057 | 1,033 | 1,032 | 1,033 | 1,024 | 983.73 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 1,033 | 1,032 | 1,033 | 1,024 | 983.73 | Upgrade
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| Book Value Per Share | 0.18 | 0.17 | 0.14 | 0.12 | 0.13 | 0.12 | Upgrade
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| Tangible Book Value | 192.15 | 179.08 | 146.07 | 127.67 | 128.41 | 117.96 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.17 | 0.14 | 0.12 | 0.13 | 0.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.